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PFM

Peak Financial Management Portfolio holdings

AUM $436M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+15.45%
1 Year Est. Return
+21.5%
3 Year Est. Return
+51.85%
5 Year Est. Return
+44.44%
10 Year Est. Return
+130.07%
AUM
$213M
AUM Growth
+$17.2M
Cap. Flow
-$11.1M
Cap. Flow %
-5.2%
Top 10 Hldgs %
51.96%
Holding
56
New
4
Increased
10
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$451K
3
RTX icon
RTX Corp
RTX
+$365K
4
IBB icon
iShares Biotechnology ETF
IBB
+$227K
5
XOM icon
ExxonMobil
XOM
+$217K

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.73M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.16M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.1M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$868K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$825K

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Communication Services 0.54%
3 Energy 0.22%
4 Industrials 0.17%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
26
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$3.51M 1.65%
147,900
-15,586
-10% -$357K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.27M 1.53%
116,164
-18,952
-14% -$527K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.12M 1.46%
252,558
-27,588
-10% -$322K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$2.99M 1.4%
24,318
-144
-0.6% -$17.5K
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.65M 0.77%
33,191
-2,990
-8% -$146K
CEF icon
31
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.43M 0.67%
84,491
-12,475
-13% -$199K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.22M 0.57%
17,525
+6,900
+65% +$451K
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$908K 0.43%
8,134
-336
-4% -$36.8K
RSPM icon
34
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$864K 0.41%
42,365
-6,515
-13% -$124K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$811K 0.38%
33,306
-1,502
-4% -$34.1K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$650K 0.31%
2,099
+366
+21% +$107K
VZ icon
37
Verizon
VZ
$195B
$555K 0.26%
10,074
– –
MSFT icon
38
Microsoft
MSFT
$3.45T
$510K 0.24%
2,506
+76
+3% +$13.8K
DJP icon
39
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$415K 0.19%
23,567
-936
-4% -$15.8K
SCHH icon
40
Schwab US REIT ETF
SCHH
$11.5B
$397K 0.19%
22,526
-2,672
-11% -$46.4K
RTX icon
41
RTX Corp
RTX
$290B
$361K 0.17%
+5,856
New +$365K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$348K 0.16%
6,498
-2,404
-27% -$121K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$348K 0.16%
3,475
-1,072
-24% -$106K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$344K 0.16%
1,117
-15
-1% -$4.39K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$337K 0.16%
7,080
-159
-2% -$7.1K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$331K 0.16%
4,680
+320
+7% +$21.6K
PHYS icon
47
Sprott Physical Gold
PHYS
$14.6B
$315K 0.15%
22,000
– –
PG icon
48
Procter & Gamble
PG
$336B
$276K 0.13%
2,312
– –
VGT icon
49
Vanguard Information Technology ETF
VGT
$139B
$267K 0.13%
7,672
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$254K 0.12%
3,580
+40
+1% +$2.7K
1
2
3

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SWG
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SCP
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GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
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JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return

Peak Financial Management's Q2 2020 Portfolio in Review

As of Q2 2020, Peak Financial Management held 56 positions worth $213M, up 8.8% from $196M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Peak Financial Management withdrew a net $11.1M in Q2 2020, closing 2 positions and reducing 36 holdings. Its most notable exit was Raytheon Company, an estimated $328K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Peak Financial Management opened a new position in RTX Corp worth $361K.

  • Peak Financial Management's largest Q2 2020 buy was RTX Corp: 5,856 shares worth $361K.
  • Peak Financial Management added most to Invesco QQQ Trust in Q2 2020, an estimated $1.25M increase.
  • Peak Financial Management's biggest Q2 2020 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $1.73M.
  • Peak Financial Management fully exited Raytheon Company in Q2 2020, selling an estimated $328K.
  • Peak Financial Management's ten largest holdings make up 52% of its $213M portfolio in Q2 2020.
  • Peak Financial Management opened 4 new positions and closed 2 in Q2 2020.
  • Peak Financial Management's portfolio value rose 8.8% quarter-over-quarter to $213M.

Based on Peak Financial Management's 13F filing for Q2 2020, filed 6 Aug 2020.